TAP Consulting’s Vanguard Energy ETF VDE Stock Holding History

TAP Consulting’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,523	Closed	-$2.98M	–	146
2023 Q3	$2.98M	Sell	23,523 -12,578	-35%	-$1.54M	0.77%	37
2023 Q2	$4.08M	Sell	36,101 -13,139	-27%	-$1.48M	1%	27
2023 Q1	$5.62M	Sell	49,240 -7,321	-13%	-$868K	1.38%	17
2022 Q4	$6.86M	Sell	56,561 -6,398	-10%	-$779K	1.8%	8
2022 Q3	$6.39M	Sell	62,959 -426	-0.7%	-$45.3K	1.71%	11
2022 Q2	$6.3M	Sell	63,385 -24,453	-28%	-$2.74M	1.75%	11
2022 Q1	$9.4M	Buy	87,838 +19,581	+29%	+$1.88M	2.46%	9
2021 Q4	$5.3M	Sell	68,257 -14,932	-18%	-$1.19M	1.21%	32
2021 Q3	$6.15M	Buy	83,189 +5,372	+7%	+$375K	1.65%	18
2021 Q2	$5.91M	Buy	+77,817	New	+$5.64M	1.66%	19
2021 Q1	–	Sell	-15,565	Closed	-$807K	–	139
2020 Q4	$807K	Buy	15,565 +541	+4%	+$25.3K	0.29%	71
2020 Q3	$606K	Buy	15,024 +4,105	+38%	+$195K	0.24%	79
2020 Q2	$549K	Buy	10,919 +1,149	+12%	+$56.7K	0.27%	75
2020 Q1	$373K	Sell	9,770 -745	-7%	-$47.3K	0.25%	81
2019 Q4	$857K	Sell	10,515 -101	-1%	-$7.86K	0.48%	60
2019 Q3	$828K	Buy	+10,616	New	+$850K	0.49%	63
2019 Q1	$1.08M	Buy	+12,043	New	+$1.05M	0.81%	44

Other funds holding VDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return